Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $433.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.4K | 377,889 | 10.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37.9K | 295,713 | 8.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $37.1K | 335,330 | 8.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.2K | 320,025 | 8.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.6K | 596,996 | 7.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.8K | 367,848 | 6.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.2K | 206,599 | 5.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.7K | 159,132 | 5.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.4K | 499,278 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.7K | 458,094 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.2K | 164,604 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 108,834 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.7K | 351,048 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 62,215 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 43,980 | 1.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.1K | 148,434 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 57,946 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 13,730 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 47,441 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 85,471 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 41,681 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 60,303 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 69,430 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,122 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 31,121 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.9K | 5,976 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 31,238 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9K | 27,488 | 0.4% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $1.8K | 36,511 | 0.4% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 36,332 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 26,777 | 0.4% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 42,448 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 37,038 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,490 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $714 | 7,057 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $691 | 2,615 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $687 | 13,043 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $686 | 3,189 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $666 | 6,677 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $643 | 11,931 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $640 | 20,554 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $634 | 13,257 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $633 | 21,767 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $629 | 16,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299 | 1,030 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $203 | 3,373 | 0.0% |